France · Delayed Price · Currency is EUR TotalEnergies SE Statistics
Total Valuation
EPA:TTE has a market cap or net worth of EUR 116.63 billion. The enterprise value is 149.04 billion.
| Market Cap | 116.63B |
| Enterprise Value | 149.04B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EPA:TTE has 2.16 billion shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.79% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 8.72. EPA:TTE's PEG ratio is 0.88.
| PE Ratio | 10.25 |
| Forward PE | 8.72 |
| PS Ratio | 0.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 12.20.
| EV / Earnings | 12.33 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 7.06 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.46 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 126,666 |
| Employee Count | 95,393 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, EPA:TTE has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.23, so EPA:TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 53.79 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 3,477,026 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:TTE had revenue of EUR 156.43 billion and earned 12.08 billion in profits. Earnings per share was 5.27.
| Revenue | 156.43B |
| Gross Profit | 56.24B |
| Operating Income | 19.08B |
| Pretax Income | 21.00B |
| Net Income | 12.08B |
| EBITDA | 30.38B |
| EBIT | 19.08B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 24.12 billion in cash and 54.50 billion in debt, giving a net cash position of -30.38 billion or -14.08 per share.
| Cash & Cash Equivalents | 24.12B |
| Total Debt | 54.50B |
| Net Cash | -30.38B |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 100.29B |
| Book Value Per Share | 45.35 |
| Working Capital | 945.20M |
Cash Flow
In the last 12 months, operating cash flow was 25.04 billion and capital expenditures -12.82 billion, giving a free cash flow of 12.22 billion.
| Operating Cash Flow | 25.04B |
| Capital Expenditures | -12.82B |
| Free Cash Flow | 12.22B |
| FCF Per Share | 5.66 |
Margins
Gross margin is 35.95%, with operating and profit margins of 12.20% and 7.72%.
| Gross Margin | 35.95% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.42% |
| Profit Margin | 7.72% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 12.20% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.00% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 10.36% |
| FCF Yield | 10.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2006. It was a forward split with a ratio of 4.
| Last Split Date | May 18, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |